HUAZHU GROUP LTD

Ticker: HTHT CUSIP: 44332N106 Class: Foreign Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (45)

Aubrey Capital Management Ltd
Value ($000) $11,946 Shares 253,900
Monolith Management Ltd
Value ($000) $6,099 Shares 129,636
KEYSTONE INVESTORS PTE LTD
Value ($000) $10,565 Shares 224,550
RENAISSANCE GROUP LLC
Value ($000) $7,539 Shares 160,226
London & Capital Asset Management Ltd
Value ($000) $15,882 Shares 337,618
Pinpoint Asset Management (Singapore) Pte. Ltd.
Value ($000) $1,374 Shares 29,202
BOCHK Asset Management Ltd
Value ($000) $659 Shares 14,000
Lighthouse Investment Partners, LLC
Value ($000) $3,922 Shares 83,366
Strategic Global Advisors, LLC
Value ($000) $378 Shares 8,030
Brooklyn Investment Group
Value ($000) $780 Shares 16,142
Bridgefront Capital, LLC
Value ($000) $224 Shares 4,765
DRW Securities, LLC
Value ($000) $1,860 Shares 39,531
OBERWEIS ASSET MANAGEMENT INC/
Value ($000) $1,129 Shares 24,000
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $316 Shares 6,713
GSA CAPITAL PARTNERS LLP
Value ($000) $1 Shares 24,666
AustralianSuper Pty Ltd
Value ($000) $6,438 Shares 136,830
MARSHALL WACE, LLP
Value ($000) $22,196 Shares 471,750
Quantbot Technologies LP
Value ($000) $1,006 Shares 21,373
CAPITAL INTERNATIONAL SARL
Value ($000) $1,659 Shares 35,266
ABC ARBITRAGE SA
Value ($000) $322 Shares 6,851

Increased Positions (81)

Kontiki Capital Management (HK) Ltd.
Value ($000) $174,263 (+80.0%) Shares 3,703,788 (+49.6%)
Greenwoods Asset Management Hong Kong Ltd.
Value ($000) $39,655 (+181.6%) Shares 842,822 (+134.1%)
Polymer Capital Management (HK) LTD
Value ($000) $5,091 (+2266.7%) Shares 108,200 (+1867.3%)
Capital International, Inc./CA/
Value ($000) $39,530 (+509.9%) Shares 840,173 (+406.9%)
Man Group plc
Value ($000) $77,118 (+20163.3%) Shares 1,639,059 (+16743.7%)
Bayforest Capital Ltd
Value ($000) $253 (+3531.8%) Shares 5,374 (+2919.1%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $70 (+639.9%) Shares 1,479,571 (+514.8%)
Capital International Investors
Value ($000) $392,143 (+106.7%) Shares 8,334,604 (+71.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $58,948 (+81.3%) Shares 1,252,885 (+50.7%)
Russell Investments Group, Ltd.
Value ($000) $27,091 (+734.3%) Shares 576,444 (+601.1%)
MACKENZIE FINANCIAL CORP
Value ($000) $22,828 (+269.8%) Shares 486,857 (+208.5%)
B. Metzler seel. Sohn & Co. AG
Value ($000) $6,726 (+101.8%) Shares 142,947 (+67.8%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $30,142 (+84.0%) Shares 640,633 (+53.0%)
HSBC HOLDINGS PLC
Value ($000) $55,644 (+73.9%) Shares 1,183,612 (+44.7%)
SEI INVESTMENTS CO
Value ($000) $9,003 (+502.3%) Shares 191,357 (+400.7%)
FMR LLC
Value ($000) $146,199 (+96.9%) Shares 3,107,306 (+63.7%)
Caitong International Asset Management Co., Ltd
Value ($000) $129 (+96.2%) Shares 2,745 (+63.1%)
State of New Jersey Common Pension Fund D
Value ($000) $14,938 (+35.9%) Shares 317,483 (+12.9%)
BARCLAYS PLC
Value ($000) $26,550 (+143.9%) Shares 564,284 (+92.9%)
JPMORGAN CHASE & CO
Value ($000) $497,311 (+26.4%) Shares 10,569,837 (+5.1%)

Decreased Positions (74)

BRIGHT VALLEY CAPITAL Ltd
Value ($000) $25,219 (-18.7%) Shares 536,000 (-32.4%)
INDUS CAPITAL PARTNERS, LLC
Value ($000) $26,147 (+11.5%) Shares 555,724 (-7.3%)
Yiheng Capital Management, L.P.
Value ($000) $18,743 (+4.9%) Shares 398,371 (-12.8%)
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Value ($000) $10,886 (-68.3%) Shares 231,372 (-73.6%)
Headwater Capital Co Ltd
Value ($000) $9,410 (-3.8%) Shares 200,000 (-20.0%)
XY Capital Ltd
Value ($000) $1,933 (-27.8%) Shares 41,077 (-40.0%)
PLATINUM INVESTMENT MANAGEMENT LTD
Value ($000) $5,552 (-22.5%) Shares 117,996 (-35.6%)
Temasek Holdings (Private) Ltd
Value ($000) $123,408 (-35.8%) Shares 2,622,902 (-46.6%)
M&G PLC
Value ($000) $282,326 (+10.4%) Shares 6,006,941 (-8.4%)
E Fund Management (Hong Kong) Co., Ltd.
Value ($000) $3,771 (+19.1%) Shares 80,067 (-1.1%)
Mitsubishi UFJ Trust & Banking Corp
Value ($000) $359,144 (+14.4%) Shares 7,633,239 (-4.9%)
Trexquant Investment LP
Value ($000) $1,710 (-85.8%) Shares 36,345 (-88.2%)
Carmignac Gestion
Value ($000) $22,092 (-2.2%) Shares 469,601 (-18.6%)
GENERATION INVESTMENT MANAGEMENT LLP
Value ($000) $63,773 (+9.3%) Shares 1,355,431 (-9.2%)
Capital Research Global Investors
Value ($000) $70,693 (-67.5%) Shares 1,502,500 (-73.0%)
Rakuten Investment Management, Inc.
Value ($000) $363 (-98.7%) Shares 7,504 (-79.1%)
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $598,702 (+16.2%) Shares 12,724,804 (-3.4%)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Value ($000) $761 (-41.0%) Shares 16,167 (-50.9%)
Invesco Ltd.
Value ($000) $489,571 (-3.9%) Shares 10,405,338 (-20.1%)
XTX Topco Ltd
Value ($000) $419 (-67.8%) Shares 8,895 (-73.2%)

Exited Positions (14)

Ward Ferry Management (BVI) Ltd
Value ($000) $41 Shares 1,056,294
AI-Squared Management Ltd
Value ($000) $1,158 Shares 29,600
Capitolis Liquid Global Markets LLC
Value ($000) $87,153 Shares 2,228,400
Crestwood Capital Management, L.P.
Value ($000) $860 Shares 21,988
NATIONAL BANK OF CANADA /FI/
Value ($000) $41,042 Shares 1,049,400
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $9,007 Shares 230,300
Campbell & CO Investment Adviser LLC
Value ($000) $415 Shares 10,611
Taikang Asset Management (Hong Kong) Co Ltd
Value ($000) $200 Shares 5,111
D. E. Shaw & Co., Inc.
Value ($000) $4,102 Shares 104,871
Engineers Gate Manager LP
Value ($000) $501 Shares 12,815
ExodusPoint Capital Management, LP
Value ($000) $492 Shares 12,592
NORGES BANK
Value ($000) $888 Shares 26,178
NEUBERGER BERMAN GROUP LLC
Value ($000) $258 Shares 6,607
Advisory Services Network, LLC
Value ($000) $9 Shares 227